Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

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PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 9/29/16)$58.52
Total Net Assets (As of 8/31/16)$863.56M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.73%
NET 0.73%

Performance (As of 6/30/16)
1 Year3.51%
3 Year13.27%
5 Year12.15%
10 Year10.12%
Morningstar (As of 8/31/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

662 Funds Rated
Analyst Rating
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Data as of 8/31/16. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Crown Castle International Corp 2.56
Sensata Technologies Holding NV 2.41
Lamar Advertising Co 2.34
Verisk Analytics Inc 2.26
Boston Scientific Corp 2.22
Varian Medical Systems Inc 2.22
Amdocs Ltd 1.98
Nice Ltd (ADR) 1.95
Ritchie Bros Auctioneers Inc 1.88
Constellation Software Inc/Canada 1.83
TOTAL21.65

CHARACTERISTICS

Number of Holdings
Equity Issues

85
Market Capitalization
Weighted Average
Median

$12.45B
$8.20B
Portfolio Turnover Ratio
(1-year trailing)

18.45%
Price/Earnings Ratio
(1-year forward)

20.93
Price/Book Ratio
(1-year forward)

5.39
Earnings Growth Rate
(1-year forward)

9.28%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Medivation Inc
TD Ameritrade Holding Corp
Dunkin' Brands Group Inc
Constellation Software Inc/Canada
Microchip Technology Inc
DETRACTORS
Lamar Advertising Co. - Class A
Henry Schein Inc
Dollar General Corp
PerkinElmer Inc
KLA-Tencor Corp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 32.13 21.74
 
 
Industrials 19.73 14.03
 
 
Health Care 19.40 16.19
 
 
Financials 11.70 9.86
 
 
Consumer Discretionary 10.76 23.63
 
 
Materials 2.07 4.99
 
 
Energy 0.92 1.39
 
 
Cash & Equivalents 3.29 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 84.84 99.70
Non-U.S. Developed 11.87 0.14
Cash & Equivalents 3.29 -

REGIONS (%)

PORTFOLIOINDEX
North America 91.64 99.71
Europe 2.59 0.11
Africa/Mideast 1.95 -
Asia/Pacific Ex Japan 0.53 0.15
Cash & Equivalents 3.29 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 0.65 -
$50 Billion to $100 Billion 1.39 -
$10 Billion to $50 Billion 33.32 58.16
$5 Billion to $10 Billion 40.14 29.74
$1 Billion to $5 Billion 21.06 12.03
N/A 0.15 0.06

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.